BJ's Restaurants, Inc.
BJRI
$32.36
$0.832.63%
| 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | 01/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.69M | 30.00M | 29.13M | 23.90M | 19.66M |
| Total Depreciation and Amortization | 72.75M | 72.02M | 71.71M | 71.25M | 70.99M |
| Total Amortization of Deferred Charges | 211.00K | 217.00K | 217.00K | 217.00K | 217.00K |
| Total Other Non-Cash Items | 52.23M | 35.29M | 38.26M | 38.79M | 40.45M |
| Change in Net Operating Assets | -40.40M | -35.47M | -32.54M | -37.90M | -25.48M |
| Cash from Operations | 101.47M | 102.07M | 106.77M | 96.27M | 105.84M |
| Capital Expenditure | -76.90M | -77.97M | -87.35M | -93.83M | -98.91M |
| Sale of Property, Plant, and Equipment | 7.00K | -1.00K | -1.00K | -1.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.89M | -77.98M | -87.35M | -93.83M | -98.91M |
| Total Debt Issued | 884.60M | 874.10M | 860.90M | 811.40M | 762.00M |
| Total Debt Repaid | -886.10M | -867.60M | -850.40M | -813.40M | -754.00M |
| Issuance of Common Stock | 207.00K | 772.00K | 1.04M | 1.04M | 875.00K |
| Repurchase of Common Stock | -26.25M | -24.89M | -20.80M | -11.94M | -11.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00K | -17.00K | -21.00K | -23.00K | -32.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.55M | -17.64M | -9.29M | -12.92M | -2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97M | 6.46M | 10.13M | -10.48M | 4.20M |
